$682 Million is the total value of True Link Financial Advisors, LLC's 732 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD INTERMEDIATE TERM BO ETF IVcs | $55,394,000 | +0.4% | 615,760 | -1.0% | 8.12% | +1.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF IVcs | $44,713,000 | -17.9% | 104,004 | -24.1% | 6.56% | -17.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFcs | $39,561,000 | +2.2% | 401,760 | -5.7% | 5.80% | +3.4% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFcs | $14,551,000 | -3.5% | 322,284 | -7.4% | 2.13% | -2.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFcs | $13,257,000 | -1.0% | 232,167 | -1.0% | 1.94% | +0.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF IVcs | $9,962,000 | +3.8% | 92,863 | -2.8% | 1.46% | +5.0% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFcs | $9,363,000 | -6.5% | 138,074 | -7.3% | 1.37% | -5.4% |
| IXN | Sell | ISHARES GLOBAL TECH ETF IVcs | $4,771,000 | -37.1% | 14,136 | -42.7% | 0.70% | -36.4% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND ETF IVcs | $2,802,000 | -76.8% | 20,857 | -77.6% | 0.41% | -76.6% |
| LGLV | Sell | SPDR SSGA US LG CP LW VLT INX ETF IVcs | $2,482,000 | -1.7% | 18,648 | -7.5% | 0.36% | -0.5% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFcs | $2,386,000 | -0.3% | 49,193 | -0.0% | 0.35% | +0.9% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF IVcs | $2,385,000 | -46.0% | 6,606 | -50.6% | 0.35% | -45.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETFcs | $2,291,000 | -68.8% | 26,591 | -68.7% | 0.34% | -68.4% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT ETF IVcs | $2,185,000 | +2.6% | 28,930 | -0.9% | 0.32% | +3.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IVcs | $1,935,000 | -19.1% | 7,995 | -25.2% | 0.28% | -18.2% |
| ETY | Sell | EATON VANCE TAX MGD DVFcs | $1,869,000 | +10.1% | 132,824 | -0.1% | 0.27% | +11.4% |
| BLV | Sell | VANGUARD LONG TERM BOND ETF IVcs | $1,735,000 | -84.4% | 16,842 | -85.2% | 0.25% | -84.3% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFcs | $1,471,000 | -67.1% | 23,940 | -67.1% | 0.22% | -66.7% |
| Sell | VANGUARD EMERGING MKTS S TOCK IDX ADMmf | $1,465,000 | -16.2% | 32,477 | -19.9% | 0.22% | -15.0% | |
| EEMV | Sell | ISHS MSCI EMERG MRKT FCT ETF IVcs | $1,456,000 | -0.6% | 22,688 | -2.2% | 0.21% | +0.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFcs | $1,220,000 | +1.1% | 45,865 | -0.5% | 0.18% | +2.3% |
| Sell | SCHWAB GOVT MONEY FUND ULTRAmn | $1,115,000 | -7.1% | 1,115,047 | -7.1% | 0.16% | -5.7% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETFcs | $1,009,000 | +5.2% | 27,195 | -0.1% | 0.15% | +6.5% |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETFcs | $898,000 | +3.5% | 6,224 | -2.9% | 0.13% | +4.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVcs | $863,000 | +4.1% | 7,641 | -0.0% | 0.13% | +5.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFcs | $586,000 | -2.3% | 6,819 | -3.7% | 0.09% | -1.1% |
| IYF | Sell | ISHARES US FINANCIALS ETF IVcs | $531,000 | -52.3% | 6,550 | -56.0% | 0.08% | -51.9% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ETF IVcs | $528,000 | -21.9% | 4,574 | -23.0% | 0.08% | -21.4% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF IVcs | $500,000 | -18.7% | 6,305 | -24.2% | 0.07% | -18.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFcs | $488,000 | +1.2% | 5,133 | -0.9% | 0.07% | +2.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MATS ETF IVcs | $463,000 | +3.1% | 8,995 | -1.7% | 0.07% | +4.6% |
| Sell | FIDELITY CONTRAFUNDmf | $417,000 | -21.8% | 22,229 | -30.0% | 0.06% | -20.8% | |
| Sell | METROPOLITAN WEST TOTAL RETURN BD Imf | $418,000 | -30.1% | 38,030 | -31.2% | 0.06% | -29.9% | |
| MSFT | Sell | MICROSOFT CORPcs | $411,000 | -74.5% | 1,517 | -77.8% | 0.06% | -74.4% |
| VO | Sell | VANGUARD MID CAP ETF IVcs | $376,000 | +5.3% | 1,584 | -1.9% | 0.06% | +5.8% |
| VB | Sell | VANGUARD SMALL CAP ETF IVcs | $331,000 | -40.1% | 1,471 | -43.1% | 0.05% | -38.8% |
| Sell | VANGUARD MID CAP INDEX A DMIRALmf | $337,000 | +0.6% | 1,147 | -6.1% | 0.05% | 0.0% | |
| MTUM | Sell | ISHARES MSCI USA MOMNTUM FCT ETFcs | $336,000 | +7.3% | 1,940 | -0.4% | 0.05% | +8.9% |
| Sell | VANGUARD TOTAL INTL BD I DX ADMIRALmf | $300,000 | -10.2% | 13,165 | -10.1% | 0.04% | -8.3% | |
| Sell | VANGUARD GROWTH INDEX AD MIRALmf | $298,000 | +10.8% | 2,020 | -0.6% | 0.04% | +12.8% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF IVcs | $281,000 | -33.3% | 1,046 | -35.3% | 0.04% | -32.8% |
| Sell | INVESCO DEVELOPING MARKE TS R6mf | $268,000 | -23.4% | 4,698 | -27.7% | 0.04% | -23.5% | |
| PEP | Sell | PEPSICO INCcs | $249,000 | -67.3% | 1,680 | -68.8% | 0.04% | -66.4% |
| VTV | Sell | VANGUARD VALUE ETF IVcs | $244,000 | -25.8% | 1,776 | -29.1% | 0.04% | -25.0% |
| Sell | DUKE ENERGY CORPcb | $215,000 | -60.0% | 200,000 | -60.0% | 0.03% | -59.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF IVcs | $221,000 | +0.9% | 965 | -12.7% | 0.03% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETFcs | $207,000 | -81.7% | 1,790 | -82.2% | 0.03% | -81.7% |
| IEI | Sell | ISHARES 3-7 YEAR TRERY BOND ETFcs | $193,000 | -92.6% | 1,475 | -92.7% | 0.03% | -92.6% |
| Sell | VANGUARD VALUE INDEX ADMmf | $193,000 | -54.7% | 3,590 | -56.8% | 0.03% | -54.8% | |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOC ETF IVcs | $177,000 | -6.8% | 1,951 | -11.5% | 0.03% | -7.1% |
| AAPL | Sell | APPLE INCcs | $178,000 | -7.8% | 1,297 | -17.8% | 0.03% | -7.1% |
| Sell | VANGUARD INTERNATIONAL G ROWTH ADMmf | $168,000 | -61.3% | 985 | -64.0% | 0.02% | -60.3% | |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFcs | $167,000 | -27.1% | 7,537 | -27.1% | 0.02% | -27.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF IVcs | $167,000 | +2.5% | 614 | -8.6% | 0.02% | 0.0% |
| PDBC | Sell | VANGUARD INFORMATION TECHNOLO ETF IVcs | $159,000 | -25.4% | 399 | -32.9% | 0.02% | -25.8% |
| XLI | Sell | SELECT SECTOR HEALTH CARE SPD ETF IVcs | $149,000 | -19.0% | 1,185 | -24.9% | 0.02% | -18.5% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETF IVcs | $145,000 | -1.4% | 2,075 | -3.4% | 0.02% | 0.0% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SE ETF IVcs | $132,000 | -35.9% | 1,609 | -38.6% | 0.02% | -36.7% |
| INTC | Sell | INTEL CORPcs | $111,000 | -87.3% | 1,975 | -85.6% | 0.02% | -87.4% |
| Sell | PORTLAND OR URBmb | $110,000 | -19.1% | 110,000 | -18.5% | 0.02% | -20.0% | |
| XLV | Sell | SPDR FUND CONSUMER DISCRE SEL ETF IVcs | $112,000 | -49.8% | 625 | -52.9% | 0.02% | -50.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARK ETF IVcs | $105,000 | +4.0% | 1,938 | -0.5% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR INDUSTRIAL SPDR ETF IVcs | $102,000 | -46.9% | 1,000 | -48.8% | 0.02% | -46.4% |
| PFF | Sell | ISHARES SHORT TREASURY BOND ETFcs | $91,000 | -2.2% | 826 | -1.8% | 0.01% | 0.0% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFcs | $82,000 | -31.7% | 3,676 | -32.2% | 0.01% | -29.4% |
| SPDW | Sell | SPDR PORTFOLIO DVLPD WRLD EX-US ETFcs | $68,000 | -16.0% | 1,851 | -19.1% | 0.01% | -16.7% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFcs | $69,000 | +4.5% | 661 | -2.9% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IVcs | $69,000 | -13.8% | 432 | -18.2% | 0.01% | -16.7% |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 CMPST ETF IVcs | $59,000 | -43.3% | 1,117 | -47.4% | 0.01% | -40.0% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFcs | $58,000 | -52.5% | 2,712 | -52.5% | 0.01% | -50.0% |
| Sell | VANGUARD 500 INDEX ADMIR ALmf | $61,000 | -10.3% | 153 | -17.3% | 0.01% | -10.0% | |
| MMM | Sell | 3M COcs | $52,000 | -90.6% | 264 | -90.8% | 0.01% | -90.0% |
| Sell | SCHWAB SHORT-TERM BOND INDEX FUNDmf | $33,000 | -2.9% | 3,203 | -2.7% | 0.01% | 0.0% | |
| Sell | VANGUARD WELLINGTON INVmf | $34,000 | -46.0% | 709 | -48.4% | 0.01% | -44.4% | |
| BDX | Sell | BECTON DICKINSON&COcs | $26,000 | -51.9% | 106 | -52.5% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORPcs | $28,000 | -88.7% | 436 | -90.2% | 0.00% | -88.9% |
| Sell | SCHWAB US AGGREGATE BOND INDEX FDmf | $25,000 | -56.1% | 2,390 | -56.2% | 0.00% | -50.0% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETF IVcs | $28,000 | -64.6% | 441 | -66.0% | 0.00% | -63.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF IVcs | $26,000 | -62.9% | 251 | -67.1% | 0.00% | -60.0% |
| IMTB | Sell | ISHARES CORE 5 10 YR USD BOND ETFcs | $20,000 | -48.7% | 398 | -47.6% | 0.00% | -50.0% |
| Sell | VANGUARD INTERM-TERM INV ESTMENT-GRDE ADMmf | $23,000 | -17.9% | 2,262 | -18.0% | 0.00% | -25.0% | |
| VFH | Sell | VANGUARD FINANCIALS ETF IVcs | $18,000 | -86.0% | 203 | -86.7% | 0.00% | -84.2% |
| Sell | TWEEDY, BROWNE GLOBAL VA LUEmf | $19,000 | -40.6% | 601 | -44.4% | 0.00% | -40.0% | |
| Sell | FRANKLIN GROWTH ADVmf | $17,000 | -15.0% | 111 | -24.0% | 0.00% | -33.3% | |
| Sell | T. ROWE PRICE BLUE CHIP GROWTHmf | $13,000 | -68.3% | 69 | -72.3% | 0.00% | -66.7% | |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BOND ETFcs | $17,000 | -39.3% | 236 | -42.7% | 0.00% | -50.0% |
| Sell | AMERICAN FUNDS WASHINGTO N MUTUAL F2mf | $11,000 | -90.8% | 203 | -90.8% | 0.00% | -88.2% | |
| Sell | WELLS FARGO SMALL COMPAN Y GROWTH INSTmf | $4,000 | -73.3% | 54 | -77.0% | 0.00% | -50.0% | |
| Sell | MFS VALUE Imf | $7,000 | -86.8% | 133 | -87.7% | 0.00% | -87.5% | |
| SPEM | Sell | SPDR INDEX SHARES EMERG MARKT ETF IVcs | $4,000 | -20.0% | 95 | -17.4% | 0.00% | 0.0% |
| Sell | VANGUARD REAL ESTATE IND EX ADMIRALmf | $4,000 | -83.3% | 26 | -85.8% | 0.00% | -66.7% | |
| Sell | VANGUARD GNMA INVmf | $5,000 | -28.6% | 511 | -26.8% | 0.00% | 0.0% | |
| Sell | SCHWAB TOTAL STOCK MKT INDEXmf | $5,000 | -86.1% | 67 | -86.9% | 0.00% | -80.0% | |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFcs | $7,000 | -90.1% | 340 | -89.6% | 0.00% | -90.0% |
| Sell | VANGUARD MID-CAP VALUE I NDEX ADMIRALmf | $9,000 | -96.1% | 127 | -96.2% | 0.00% | -97.1% | |
| Sell | HARTFORD MIDCAP Imf | $5,000 | -84.4% | 119 | -86.1% | 0.00% | -80.0% | |
| Sell | AMERICAN FUNDS EUROPACIF IC GROWTH F2mf | $5,000 | -72.2% | 69 | -73.8% | 0.00% | -66.7% | |
| Sell | BARON EMERGING MARKETS I NSTITUTIONALmf | $7,000 | -73.1% | 330 | -76.2% | 0.00% | -75.0% | |
| Sell | BARON SMALL CAP INSTLmf | $4,000 | -69.2% | 84 | -74.7% | 0.00% | -50.0% | |
| Sell | PRINCIPAL SMALL-MIDCAP D IVIDEND INC INSTmf | $3,000 | -88.0% | 153 | -90.0% | 0.00% | -100.0% | |
| Sell | SCHWAB INTL INDEX FUNDmf | $2,000 | -83.3% | 79 | -85.1% | 0.00% | -100.0% | |
| HYG | Exit | ISHAREScs | $0 | – | -22 | -100.0% | 0.00% | – |
| PCY | Exit | ISHAREScs | $0 | – | -42 | -100.0% | 0.00% | – |
| Sell | VANGUARD SHORT-TERM FEDE RAL INVmf | $3,000 | -25.0% | 229 | -32.4% | 0.00% | -100.0% | |
| Sell | COLUMBIA STRATEGIC INCOM E INSTmf | $0 | – | 0 | -100.0% | 0.00% | – | |
| Sell | CALAMOS MARKET NEUTRAL I NCOME Imf | $0 | -100.0% | 24 | -100.0% | 0.00% | -100.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $2,000 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| Sell | WELLS FARGO EMERGING MAR KETS EQUITY INSTmf | $3,000 | -88.9% | 96 | -87.6% | 0.00% | -100.0% | |
| Sell | WELLS FARGO SPECIAL MID CAP VALUE INSTmf | $3,000 | -84.2% | 54 | -86.4% | 0.00% | -100.0% | |
| Sell | CHAMPLAIN SMALL COMPANY INSTITUTIONALmf | $2,000 | -84.6% | 59 | -89.2% | 0.00% | -100.0% | |
| SCHA | Exit | SCHWABcs | $0 | – | -35 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCcs | $0 | – | -18 | -100.0% | 0.00% | – |
| ANGL | Exit | VAN ECK FUNDScs | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | FIDELITYmf | $0 | – | -167 | -100.0% | 0.00% | – | |
| VONG | Exit | VANGUARDcs | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | VANGUARDmf | $0 | – | -5 | -100.0% | 0.00% | – | |
| VNQI | Exit | VANGUARDcs | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | FIDELITYmf | $0 | – | -7 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHAREScs | $0 | – | -27 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TRUSTcs | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | FT WAYNE IN RDAmb | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| VTIP | Exit | VANGUARDcs | $0 | – | -96 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWABcs | $0 | – | -50 | -100.0% | -0.00% | – |
| IBB | Exit | ISHAREScs | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | DELAWARE INVESTMENTS FAMILY OF FUNDSmf | $0 | – | -346 | -100.0% | -0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETROLwt | $0 | – | -462 | -100.0% | -0.00% | – |
| Exit | EATON VANCEmf | $0 | – | -883 | -100.0% | -0.00% | – | |
| Exit | INVESCO DEVELOPING MARKE TS Ymf | $0 | – | -114 | -100.0% | -0.00% | – | |
| Exit | THORNBURG LIMITED TERM I NCOME Amf | $0 | – | -355 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDcs | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | VANGUARDmf | $0 | – | -731 | -100.0% | -0.00% | – | |
| Exit | VIRTUSmf | $0 | – | -534 | -100.0% | -0.00% | – | |
| Exit | HARBOR FUNDSmf | $0 | – | -70 | -100.0% | -0.00% | – | |
| PSK | Exit | SPDRcs | $0 | – | -196 | -100.0% | -0.00% | – |
| Exit | MFSmf | $0 | – | -986 | -100.0% | -0.00% | – | |
| Exit | NATIONWIDE DIAMOND HILL LC CONCNTR Amf | $0 | – | -1,303 | -100.0% | -0.00% | – | |
| Exit | VIRTUSmf | $0 | – | -1,072 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS TAXEXEMP T BOND Fmn | $0 | – | -894 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS EUROPACIF IC GROWTH Fmf | $0 | – | -240 | -100.0% | -0.00% | – | |
| Exit | DFA FUNDSmf | $0 | – | -1,465 | -100.0% | -0.00% | – | |
| Exit | JP MORGANmf | $0 | – | -1,260 | -100.0% | -0.00% | – | |
| AGZ | Exit | ISHAREScs | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | VICTORY FUNDSmf | $0 | – | -209 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYSTEMS INCcs | $0 | – | -300 | -100.0% | -0.00% | – |
| SPY | Exit | ENERGY SELECT SECTOR SPDR ETFcs | $0 | – | -374 | -100.0% | -0.00% | – |
| Exit | THE MAINSTAY FUNDSmf | $0 | – | -3,412 | -100.0% | -0.00% | – | |
| Exit | COLUMBIA DIVIDEND INCOME INSTmf | $0 | – | -841 | -100.0% | -0.00% | – | |
| Exit | FIDELITYmf | $0 | – | -1,885 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CENTURY INVESTMENTSmf | $0 | – | -381 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS GROWTH FU ND OF AMER Fmf | $0 | – | -389 | -100.0% | -0.00% | – | |
| Exit | COMMONWEALTH FAmb | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NTNL Icb | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN MASSACHUScb | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CINTAS CORP NOcb | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FUNDS CAPITAL W ORLD GRmf | $0 | – | -530 | -100.0% | -0.01% | – | |
| Exit | DIAMOND OFFSHOREcb | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | BAIRD FUNDS, INCmf | $0 | – | -3,784 | -100.0% | -0.01% | – | |
| Exit | STATE STREET CORcb | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PONTIAC MI WW FACmb | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | NATIONWIDE LOOMIS CORE B OND Amf | $0 | – | -4,565 | -100.0% | -0.01% | – | |
| Exit | MFS INTERNATIONAL NEW DI SCOVERY Rmf | $0 | – | -1,201 | -100.0% | -0.01% | – | |
| Exit | PIMCOmf | $0 | – | -4,593 | -100.0% | -0.01% | – | |
| Exit | VANGUARDmf | $0 | – | -739 | -100.0% | -0.01% | – | |
| Exit | T. ROWEmf | $0 | – | -4,317 | -100.0% | -0.01% | – | |
| SKYY | Exit | FIRST TRUSTcs | $0 | – | -591 | -100.0% | -0.01% | – |
| Exit | PIMCOmf | $0 | – | -4,245 | -100.0% | -0.01% | – | |
| Exit | POLENmf | $0 | – | -1,167 | -100.0% | -0.01% | – | |
| Exit | NATIONWIDE Amf | $0 | – | -2,214 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS GROWTH FU ND OF AMER Fmf | $0 | – | -1,104 | -100.0% | -0.01% | – | |
| QUAD | Exit | QUAD GRAPHICS INCcs | $0 | – | -24,662 | -100.0% | -0.01% | – |
| Exit | US TREASU NTtn | $0 | – | -87,000 | -100.0% | -0.01% | – | |
| Exit | CAVANAL HILL BOND INSTIT UTIONALmf | $0 | – | -9,151 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETROL COcs | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | NY ST MTG AGY Hmb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | SILVANA MINEScb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORPcs | $0 | – | -5,613 | -100.0% | -0.01% | – |
| Exit | OH ST SPL OBGmb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | CONV CTR AUTH RImb | $0 | – | -110,000 | -100.0% | -0.02% | – | |
| Exit | MNTGRY CN VA ECOmb | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| Exit | CALIFORNIA EDUCmb | $0 | – | -135,000 | -100.0% | -0.02% | – | |
| Exit | VLG CMNTY DISTmb | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| Exit | CVS HEALTH CORPgm | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | DIAMOND HILL LONGSHORT Imf | $0 | – | -5,261 | -100.0% | -0.02% | – | |
| Exit | ALCOA TNmb | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| XLC | Exit | SPDRcs | $0 | – | -2,046 | -100.0% | -0.02% | – |
| Exit | PRINCETON THEOLcb | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | ALTABA INCdl | $0 | – | -11,452 | -100.0% | -0.02% | – | |
| ICSH | Exit | BLACKROCK ULTRA SHORT TERM BOND ETFcs | $0 | – | -3,717 | -100.0% | -0.03% | – |
| Exit | WELLS FARGOcb | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| SCHZ | Exit | SCHWABcs | $0 | – | -3,980 | -100.0% | -0.03% | – |
| Exit | TECH DATA CORP STEPcb | $0 | – | -255,000 | -100.0% | -0.04% | – | |
| Exit | TOTAL SYSTEM SERcb | $0 | – | -240,000 | -100.0% | -0.04% | – | |
| Exit | SNYDER CNTY PA EDmb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | BENTON WA REGL PWAmb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | MARRIOTT INTERNcb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | PITTALEGHNY CNmb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | PA HSG FIN AGY Smb | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | CONOCOPHILLIPScb | $0 | – | -230,000 | -100.0% | -0.04% | – | |
| Exit | DELTA AIR LINESgm | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| Exit | FLOWSERVE CORPcb | $0 | – | -275,000 | -100.0% | -0.04% | – | |
| Exit | THE KROGER COcb | $0 | – | -285,000 | -100.0% | -0.04% | – | |
| Exit | VIRGINIA STmb | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEYcb | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | MCCORMICKcb | $0 | – | -335,000 | -100.0% | -0.05% | – | |
| Exit | BAKER HUGHES HOcb | $0 | – | -340,000 | -100.0% | -0.05% | – | |
| MDY | Exit | SPDRcs | $0 | – | -766 | -100.0% | -0.05% | – |
| Exit | LOEWS CORPcb | $0 | – | -350,000 | -100.0% | -0.05% | – | |
| Exit | GENERAL MOTORS FIcb | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | DXC TECHNOLOGY Ccb | $0 | – | -395,000 | -100.0% | -0.06% | – | |
| Exit | MONTANA ST BOARD HOmb | $0 | – | -405,000 | -100.0% | -0.06% | – | |
| Exit | BANK OF AMERICAcb | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| CI | Exit | CIGNA CORPcs | $0 | – | -1,821 | -100.0% | -0.06% | – |
| Exit | APACHE CORPcb | $0 | – | -485,000 | -100.0% | -0.07% | – | |
| Exit | SWARTHMORE BORO PAmb | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| HTGC | Exit | HERCULES CAPITAL INCcs | $0 | – | -33,252 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARcs | $0 | – | -37,081 | -100.0% | -0.08% | – |
| MOS | Exit | THE MOSAIC COcs | $0 | – | -19,900 | -100.0% | -0.09% | – |
| FMC | Exit | F M C CORPcs | $0 | – | -6,002 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fcs | $0 | – | -37,500 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INCcs | $0 | – | -23,611 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK PT SOFTWARE Fcs | $0 | – | -6,527 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFOcs | $0 | – | -5,567 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INCcs | $0 | – | -3,946 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INCcs | $0 | – | -3,250 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcs | $0 | – | -7,563 | -100.0% | -0.13% | – |
| THS | Exit | TREEHOUSE FOODS INCcs | $0 | – | -17,436 | -100.0% | -0.13% | – |
| Exit | GABELLI ABC ADVISORmf | $0 | – | -229,164 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | 12 | Q3 2023 | 30.1% |
| ISHARES CORE S&P 500 ETF IV | 12 | Q3 2023 | 11.8% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12 | Q3 2023 | 11.1% |
| ISHARES TOTAL US STOCK MARKET ETF IV | 12 | Q3 2023 | 8.8% |
| ISHARES ESG AWARE MSCI USA ETF | 12 | Q3 2023 | 7.5% |
| ISHARES CORE MSCI EAFE ETF IV | 12 | Q3 2023 | 5.5% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12 | Q3 2023 | 3.6% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 12 | Q3 2023 | 2.0% |
| ISHARES TIPS BOND ETF IV | 12 | Q3 2023 | 4.6% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 12 | Q3 2023 | 3.0% |
View True Link Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-01 |
View True Link Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.